Daisho Microline Holdings Limited (0567.HK) - Quarterly Cash Flow Statement

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0567.HK
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0.102 (HKD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4
Operating Activities:
Net Income Numbers are in millions	-4.302	-7.044	-4.829	-5.827	-20.19	-12.132	-15.336	-38.892	-28.084	-49.018	-49.018	117.381	-16.915	-64.552	-15.525	-23.52	-27.489	-28.537	-32.364	-39.631	53.923	-26.351	-11.194	-71.698	3.18	-46.15	8.348	8.348	-12.132	-12.132	-10.032	-10.032	33.796	33.796	71.306	71.306	54.527	54.527	-7.133	-7.133	-2.726	-2.726	1.658	1.658	-12.753	-12.753	-4.985	-4.985	12.126	12.126
Depreciation & Amortization Numbers are in millions	2.256	2.303	2.293	2.175	3.465	5.102	5.594	12.129	8.346	6.57	6.57	4.16	4.632	6.191	5.883	5.527	7.055	7.397	7.005	6.981	6.52	8.602	7.943	13.871	14.148	20.03	19.062	19.062	23.477	23.477	23.253	23.253	18.615	18.615	32.201	32.201	19.153	19.153	16.686	16.686	16.505	16.505	15.203	15.203	10.021	10.021	9.472	9.472	8.207	8.207
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	16.11	16.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0.394	0.789	0.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	16.992	-6.59	-0.896	11.851	-8.909	13.779	-13.012	-7.303	47.779	6.456	6.456	-314.947	-52.85	-1.101	-56.005	9.671	-2.741	26.125	3.48	51.092	-60.592	-2.82	-27.744	31.648	-1.08	21.842	11.688	11.688	-20.406	-20.406	-17.65	-17.65	7.253	7.253	-6.654	-6.654	8.422	8.422	-3.064	-3.064	2.945	2.945	-7.195	-7.195	2.736	2.736	-2.998	-2.998	-3.092	-3.092
Accounts Receivables Numbers are in millions	10.536	-10.226	-0.135	13.531	-9.989	5.931	-2.095	-10.728	75.016	164.812	164.812	-282.872	-96.637	6.785	-61.059	-0.338	-9.459	14.166	-1.39	6.987	-3.233	9.095	-15.607	30.29	-5.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	3.055	6.529	0.202	-5.228	1.427	9.377	-7.107	-0.173	-5.261	1.307	1.307	0.556	28.589	-3.686	1.276	-7.248	2.743	5.839	0.384	-0.29	-1.688	1.391	0.506	1.896	4.345	4.794	-5.854	-5.854	0.315	0.315	11.53	11.53	4.434	4.434	2.355	2.355	0.387	0.387	1.025	1.025	-0.718	-0.718	-6.196	-6.196	-1.917	-1.917	-1.943	-1.943	-0.163	-0.163
Change In Accounts Payables Numbers are in millions	0	11.376	-11.076	-1.163	0	0	7.177	0	3.218	-167.085	-167.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.401	-14.269	10.113	4.711	-0.347	-1.529	-10.987	3.598	-25.194	7.422	7.422	-32.631	15.198	-4.2	3.778	17.257	3.975	6.12	4.486	44.395	-55.671	-13.306	-12.643	-0.538	17.048	17.048	17.542	17.542	-20.721	-20.721	-29.179	-29.179	2.819	2.819	-9.009	-9.009	8.036	8.036	-4.089	-4.089	3.663	3.663	-0.999	-0.999	4.653	4.653	-1.056	-1.056	-2.929	-2.929
Other Non Cash Items Numbers are in millions	-5.567	3.075	15.127	-4.592	26.042	-6.617	9.073	40.027	-52.104	7.938	7.938	141.998	-26.842	90.127	4.976	-1.811	14.905	-8.745	18.463	-3.258	-0.714	25.139	26.108	53.746	-27.486	25.031	-1.632	-1.632	11.832	11.832	10.68	10.68	16.466	16.466	0.334	0.334	6.518	6.518	0.008	0.008	-0.021	-0.021	-0.072	-0.072	7.623	7.623	-1.733	-1.733	-1.629	-1.629
Operating Cash Flow Numbers are in millions	9.379	-8.256	-3.9	6.397	0.408	0.132	-26.894	5.961	32.218	-11.158	-11.158	-51.408	-91.975	30.665	-60.671	-10.133	-8.27	-3.76	-3.416	15.184	-0.863	4.57	-4.887	27.567	-10.158	20.753	37.467	37.467	2.771	2.771	6.251	6.251	76.129	76.129	97.187	97.187	88.619	88.619	6.497	6.497	16.703	16.703	9.593	9.593	7.628	7.628	-0.243	-0.243	15.612	15.612
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.031	-0.758	-2.498	-0.325	-0.23	-0.014	-1.257	-0.147	-1.56	-0.866	-0.866	-2.317	-6.122	-1.793	-33.681	-2.222	-6.915	-10.555	-19.07	-8.57	-25.557	-1.222	-11.274	-8.097	-0.61	-0.311	-7.081	-7.081	-0.975	-0.975	-4.626	-4.626	-38.837	-38.837	-38.08	-38.08	-52.96	-52.96	-5.114	-5.114	-10.154	-10.154	-7.07	-7.07	-16.034	-16.034	-12.516	-12.516	-6.768	-6.768
Acquisitions Net Numbers are in millions	0	0	0.012	-0.15	-0.067	0	48.987	0	14.773	-6	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-19.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.641	-9.641	0	0	0	0	0	0	-8.322	-8.322	-7.813	-7.813	0	0	0	0	0	0	0	0	0	0	-9.212	-9.212	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.962	2.962	0	0	0	0	27.747	27.747	0	0	0	0	0	0	0	0	0.213	0.213	8.698	8.698	7.813	7.813	0	0	0	0	0	0	0	0	2.962	2.962	0	0	0	0	0.238	0.238
Other Investing Activites Numbers are in millions	0	0.039	0.006	19.844	-10.154	0.007	4.278	-29.94	3.433	57.42	57.42	232.692	9.397	0.363	-11.626	54.642	52.543	-1.032	25.869	46.658	-4.384	-17.583	-76.866	16.873	-120.946	9.952	7.081	7.081	0.762	0.762	-4.073	-4.073	39.347	39.347	45.892	45.892	52.96	52.96	5.114	5.114	10.154	10.154	4.108	4.108	16.034	16.034	21.728	21.728	6.531	6.531
Investing Cash Flow Numbers are in millions	-0.031	-0.719	-2.486	-0.475	-10.451	-0.007	52.008	-30.087	13.213	50.554	50.554	230.375	3.275	-1.43	-45.307	52.42	45.628	-11.587	6.799	38.088	-29.941	-18.805	-88.14	8.776	-121.556	-30.122	2.655	2.655	-27.446	-27.446	1.383	1.383	-39.347	-39.347	-45.892	-45.892	-52.96	-52.96	-5.114	-5.114	-10.154	-10.154	-4.108	-4.108	-16.034	-16.034	-21.728	-21.728	-6.531	-6.531
Financing Activities:
Debt Repayment Numbers are in millions	-0.397	0	0	0	-0.26	0	0	0	-40.135	-49.134	-49.134	0	0	0	0	-138.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	17.596	0	0	0	0	0	23.305	23.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.152	1.152	0.575	0.575	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.293	-0.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.814	-16.814	-16.822	-16.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.019	-0.8	-0.348	-0.286	-0.232	39.907	-40.734	0.691	9.085	-7.168	-7.168	-181.518	192.328	-38.374	175.164	0	-59.054	-2.662	-2.619	-3.81	3.334	30.58	37.298	-31.181	75.063	-25.889	-37.024	-37.024	-10.214	-10.214	-11.925	-11.925	-23.046	-23.046	-21.547	-21.547	-13.211	-13.211	-15.795	-15.795	-16.361	-16.361	-2.473	-2.473	-2.234	-2.234	-0.879	-0.879	0	0
Financing Cash Flow Numbers are in millions	-0.416	-0.8	-0.348	-0.538	-0.492	39.907	-40.734	0.691	-23.726	-56.301	-56.301	-181.518	91.258	-23.205	86.252	-23.628	-59.054	-2.662	-2.619	-3.81	3.334	30.58	37.298	-31.181	75.063	-25.889	-37.024	-37.024	-10.214	-10.214	-11.925	-11.925	-39.86	-39.86	-38.368	-38.368	-13.211	-13.211	-15.795	-15.795	-16.361	-16.361	-2.473	-2.473	-2.234	-2.234	-0.879	-0.879	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.057	0.035	-0.028	-0.091	-0.073	-0.72	0.494	-2.403	1.909	0.959	0.959	-2.398	5.325	-0.268	-0.882	4.101	-0.81	1.526	-1.165	-1.73	0.035	-4.169	4.857	2.88	-2.066	36.476	20.076	20.076	31.939	31.939	21.606	21.606	1.62	1.62	3.177	3.177	0.644	0.644	14.308	14.308	8.138	8.138	-5.52	-5.52	-6.7	-6.7	4.244	4.244	0	0
Net Change In Cash Numbers are in millions	46.48	-5.212	-6.789	5.202	44.404	-15.7	-14.633	-56.171	25.522	-31.892	-31.892	0.734	48.877	-3.712	35.295	0.064	28.922	-4.221	72.986	5.074	15.981	-9.674	18.571	-12.669	62.01	0.609	11.587	11.587	-1.475	-1.475	8.657	8.657	-0.729	-0.729	8.052	8.052	11.547	11.547	-0.052	-0.052	-0.837	-0.837	-1.254	-1.254	-8.67	-8.67	-9.303	-9.303	1.192	1.192
Cash At End Of Period Numbers are in millions	46.48	37.605	42.817	49.606	44.404	0	15.7	0	56.171	30.649	30.649	15.635	67.49	14.902	53.845	18.613	51.693	18.55	90.682	22.771	43.351	17.697	58.61	27.371	101.44	40.039	39.43	39.43	27.844	27.844	29.319	29.319	20.662	20.662	21.391	21.391	13.339	13.339	1.792	1.792	1.844	1.844	2.681	2.681	0.227	0.227	8.897	8.897	18.199	18.199

Daisho Microline Holdings Limited

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